Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,033 | 907 | 3,850 | 670 | 540 |
| Depreciation Amortization | 261 | 52 | 100 | N/A | N/A |
| Income taxes - deferred | 858 | 212 | N/A | N/A | N/A |
| Accounts receivable | -205 | -379 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,611 | -368 | N/A | N/A | N/A |
| Other Working Capital | 528 | -969 | -1,470 | N/A | N/A |
| Other Operating Activity | 5,390 | -165 | -3,020 | -630 | -1,400 |
| Operating Cash Flow | $408 | $-709 | $-540 | $40 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469 | -196 | 800 | N/A | N/A |
| Net Acquisitions | -141 | -4,104 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -22 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 294 | -2 | 3,890 | 620 | 760 |
| Investing Cash Flow | $-317 | $-4,301 | $4,690 | $620 | $760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,127 | -1,097 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,652 | N/A | N/A | N/A |
| Debt Repayment | -149 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -390 | -750 | -430 |
| Financing Cash Flow | $1,009 | $555 | $-390 | $-750 | $-430 |
| Beginning Cash Position | 1,429 | 4,384 | 1,240 | 1,320 | 1,850 |
| End Cash Position | 803 | 1,429 | 5,000 | 1,240 | 1,320 |
| Net Cash Flow | $-626 | $-2,955 | $3,760 | $-80 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408 | -709 | -540 | 40 | -860 |
| Capital Expenditure | -469 | -196 | N/A | N/A | N/A |
| Free Cash Flow | -61 | -905 | -540 | 40 | -860 |